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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Budhwarpeth |
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| Opening Balance | 6,15,052.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| May, 2023 | 15,272.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| June, 2023 | 4,39,303.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| July, 2023 | 4,300.00 | 0.00 | 0.00 | 4,57,237.60 | 22,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| September, 2023 | 406.00 | 0.00 | 0.00 | 78,070.80 | 0.00 |
| October, 2023 | 2,07,847.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| December, 2023 | 82,040.00 | 0.00 | 0.00 | 55,643.60 | 0.00 |
| Januaury, 2024 | 22,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,183.00 | 0.00 | 0.00 | 13,483.00 | 0.00 |
| March, 2024 | 2,84,417.00 | 0.00 | 0.00 | 7,783.80 | 0.00 |
| Total | 10,74,459.00 | 0.00 | 0.00 | 8,75,048.80 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |